Bowen Hanes & Co’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $397K | Hold |
2,174
| – | – | 0.01% | 133 |
|
|
2026
Q1 | $397K | Hold |
2,174
| – | – | 0.01% | 133 |
|
|
2025
Q4 | $527K | Hold |
2,174
| – | – | 0.01% | 128 |
|
|
2025
Q3 | $462K | Hold |
2,174
| – | – | 0.01% | 125 |
|
|
2025
Q2 | $463K | Hold |
2,174
| – | – | 0.01% | 122 |
|
|
2025
Q1 | $390K | Hold |
2,174
| – | – | 0.01% | 132 |
|
|
2024
Q4 | $388K | Hold |
2,174
| – | – | 0.01% | 130 |
|
|
2024
Q3 | $326K | Hold |
2,174
| – | – | 0.01% | 136 |
|
|
2024
Q2 | $301K | Hold |
2,174
| – | – | 0.01% | 137 |
|
|
2024
Q1 | $324K | Hold |
2,174
| – | – | 0.01% | 136 |
|
|
2023
Q4 | $285K | Hold |
2,174
| – | – | 0.01% | 139 |
|
|
2023
Q3 | $211K | Hold |
2,174
| – | – | 0.01% | 141 |
|
|
2023
Q2 | $238K | Hold |
2,174
| – | – | 0.01% | 139 |
|
|
2023
Q1 | $209K | Hold |
2,174
| – | – | 0.01% | 143 |
|
|
2022
Q4 | $202K | Hold |
2,174
| – | – | 0.01% | 144 |
|
|
2022
Q3 | $200K | Hold |
2,174
| – | – | 0.01% | 146 |
|
|
2022
Q2 | $227K | Hold |
2,174
| – | – | 0.01% | 147 |
|
|
2022
Q1 | $285K | Hold |
2,174
| – | – | 0.01% | 144 |
|
|
2021
Q4 | $315K | Hold |
2,174
| – | – | 0.01% | 150 |
|
|
2021
Q3 | $352K | Hold |
2,174
| – | – | 0.01% | 138 |
|
|
2021
Q2 | $336K | Hold |
2,174
| – | – | 0.01% | 134 |
|
|
2021
Q1 | $277K | Hold |
2,174
| – | – | 0.01% | 139 |
|
|
2020
Q4 | $215K | Buy |
+2,174
| New | +$185K | 0.01% | 142 |
|
|
2020
Q1 | – | Sell |
-2,174
| Closed | -$224K | – | 139 |
|
|
2019
Q4 | $224K | Buy |
+2,174
| New | +$210K | 0.01% | 137 |
|
|
2018
Q4 | – | Sell |
-2,174
| Closed | -$206K | – | 174 |
|
|
2018
Q3 | $206K | Buy |
+2,174
| New | +$211K | 0.01% | 137 |
|
|
2018
Q2 | – | Sell |
-2,174
| Closed | -$208K | – | 136 |
|
|
2018
Q1 | $208K | Hold |
2,174
| – | – | 0.01% | 137 |
|
|
2017
Q4 | $216K | Buy |
+2,174
| New | +$198K | 0.01% | 140 |
|
|
2017
Q3 | – | Sell |
-3,587
| Closed | -$296K | – | 146 |
|
|
2017
Q2 | $296K | Sell |
3,587
-275
| -7% | -$22.3K | 0.01% | 135 |
|
|
2017
Q1 | $335K | Buy |
+3,862
| New | +$344K | 0.02% | 126 |
|
Other funds holding COF
Bowen Hanes & Co's COF Position: Q2 2026 in Review
Bowen Hanes & Co held its Capital One (COF) position steady in Q2 2026 at 2,174 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #133.
Bowen Hanes & Co first reported a position in COF in Q1 2017 and has held it in 29 quarters since. The position peaked at $527K in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- Bowen Hanes & Co held 2,174 shares of Capital One worth $397K as of Q2 2026.
- Bowen Hanes & Co left its Capital One share count unchanged in Q2 2026.
- Capital One made up 0.01% of Bowen Hanes & Co's portfolio in Q2 2026, its #133 holding.
- Bowen Hanes & Co first reported a position in Capital One in Q1 2017 and has held it in 29 quarters since.
- Bowen Hanes & Co's Capital One position peaked at $527K in Q4 2025.
- 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on Bowen Hanes & Co's 13F filing for Q2 2026, filed 13 Aug 2026.